The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.

CAIXABANK, S.A.

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Condiciones finales registradas en la CNMV
Purpose of presentationSubmission dateLast Modified DateRegister No.Register dateRegister numberFinal conditionsValue TypeNominal valueISINAdmission to markets
ADMISION06/11/202406/11/2024CCFF_11340_00930/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609511 AIAF
ADMISION06/11/202406/11/2024CCFF_11340_00830/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609503 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_00730/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609495 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_00630/07/2024 11340 Folleto número registro: 11340BONOS/OBLIG. ESTRUCTURADOS15,600,000 ES03406090S8 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_00530/07/2024 11340 Folleto número registro: 11340BONOS/OBLIG. ESTRUCTURADOS34,700,000 ES03406090R0 AIAF
ADMISION23/09/202420/09/2024CCFF_11340_00230/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609487 AIAF
ADMISION23/07/202423/07/2024CCFF_11290_02027/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS25,800,000 ES03406090Q2 AIAF
ADMISION22/07/202422/07/2024CCFF_11290_01827/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION22/07/202422/07/2024CCFF_11290_01927/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION19/07/202419/07/2024CCFF_11290_01727/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION19/07/202419/07/2024CCFF_11290_01627/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS33,900,000 ES03406090P4 AIAF
ADMISION02/07/202402/07/2024CCFF_11290_01527/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS17,300,000 ES03406090O7 AIAF
ADMISION02/07/202402/07/2024CCFF_11290_01427/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS37,000,000 ES03406090N9 AIAF
ADMISION04/06/202404/06/2024CCFF_11290_01327/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS47,300,000 ES03406090M1 AIAF
ADMISION04/06/202404/06/2024CCFF_11290_01227/07/2023 11290 Folleto número registro: 11290BONOS/OBLIG. ESTRUCTURADOS51,600,000 ES03406090L3 AIAF
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El importe incluye tramos nacionales e internacionales